AWM

Apollon Wealth Management Portfolio holdings

AUM $5.77B
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,400
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.7M
3
+$4.42M
4
AZN icon
AstraZeneca
AZN
+$4.35M
5
GE icon
GE Aerospace
GE
+$4.34M

Top Sells

1
+$6.59M
2
+$6.23M
3
+$4.31M
4
TMUS icon
T-Mobile US
TMUS
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$2.85M

Sector Composition

1 Technology 19.44%
2 Financials 8.12%
3 Consumer Discretionary 4.87%
4 Communication Services 4.85%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSGR icon
251
Natixis Loomis Sayles Focused Growth ETF
LSGR
$657M
$3.71M 0.06%
82,953
-67
TRGP icon
252
Targa Resources
TRGP
$52.5B
$3.71M 0.06%
20,111
-1,005
IWM icon
253
iShares Russell 2000 ETF
IWM
$74.1B
$3.66M 0.06%
14,877
+3,107
CME icon
254
CME Group
CME
$115B
$3.66M 0.06%
13,391
+231
CGCV
255
Capital Group Conservative Equity ETF
CGCV
$1.48B
$3.6M 0.06%
118,180
+21,341
VOT icon
256
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.57M 0.06%
12,786
-59
SCHM icon
257
Schwab US Mid-Cap ETF
SCHM
$13.5B
$3.55M 0.06%
118,156
-171
GSLC icon
258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$3.53M 0.06%
26,631
+1,314
COF icon
259
Capital One
COF
$122B
$3.52M 0.06%
14,531
+514
CVS icon
260
CVS Health
CVS
$103B
$3.52M 0.06%
44,332
+1,782
ARES icon
261
Ares Management
ARES
$26.1B
$3.52M 0.06%
21,753
-514
BINC icon
262
BlackRock Flexible Income ETF
BINC
$17.2B
$3.51M 0.06%
66,606
+5,414
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$70.2B
$3.5M 0.06%
16,645
+2,905
EPD icon
264
Enterprise Products Partners
EPD
$80.4B
$3.49M 0.06%
108,980
-3,019
MMM icon
265
3M
MMM
$84.7B
$3.48M 0.06%
21,751
-143
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.47M 0.06%
22,425
+2,069
PGR icon
267
Progressive
PGR
$125B
$3.45M 0.06%
15,158
-667
SBUX icon
268
Starbucks
SBUX
$111B
$3.44M 0.06%
40,805
-1,043
OKE icon
269
Oneok
OKE
$53.4B
$3.44M 0.06%
46,738
+950
SPMD icon
270
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$3.43M 0.06%
59,297
+5,573
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.43M 0.06%
76,611
-201
NEM icon
272
Newmont
NEM
$130B
$3.42M 0.06%
34,299
+2,851
STX icon
273
Seagate
STX
$84B
$3.39M 0.06%
12,304
-213
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.36M 0.06%
62,519
+2,574
SLDE
275
Slide Insurance Holdings
SLDE
$2.4B
$3.34M 0.06%
+171,511
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